Manatuck Hill Partners’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$1.28M | – | 106 |
|
|
2023
Q1 | $1.28M | Buy |
+55,000
| New | +$1.28M | 0.65% | 40 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$1.48M | – | 93 |
|
|
2022
Q2 | $1.48M | Buy |
+90,000
| New | +$1.48M | 0.74% | 40 |
|
|
2015
Q4 | – | Sell |
-223,223
| Closed | -$4.22M | – | 72 |
|
|
2015
Q3 | $4.22M | Sell |
223,223
-57,900
| -21% | -$1.09M | 1.8% | 20 |
|
|
2015
Q2 | $4.5M | Sell |
281,123
-235,700
| -46% | -$3.77M | 1.37% | 23 |
|
|
2015
Q1 | $10.2M | Sell |
516,823
-4,300
| -0.8% | -$84.5K | 2.74% | 7 |
|
|
2014
Q4 | $10.5M | Sell |
521,123
-44,700
| -8% | -$899K | 2.29% | 10 |
|
|
2014
Q3 | $7.4M | Buy |
565,823
+76,400
| +16% | +$999K | 1.7% | 16 |
|
|
2014
Q2 | $6.54M | Buy |
489,423
+200,100
| +69% | +$2.67M | 1.1% | 23 |
|
|
2014
Q1 | $2.79M | Buy |
289,323
+165,000
| +133% | +$1.59M | 0.44% | 50 |
|
|
2013
Q4 | $939K | Buy |
+124,323
| New | +$939K | 0.13% | 71 |
|